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Eurizon Next 2.0 Strategia Azion. Esg G Cap Eur
136.13
+0.87%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.13 | 134.96 | EUR | 26/05/20 | +0.87 |
Terms
| Isin | LU2178927591 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +1.82 |
| 1 year | +4.73 |
| 3 years | +25.82 |
| 5 years | +18.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.10 |
| 04/30/2024 | +7.78 |
| 04/30/2023 | +9.90 |
| 04/30/2022 | -11.35 |
| 04/30/2021 | +9.86 |
| Rating |
|---|
|
| Score |
|---|
| 49.6659 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.87 |
| 1 week | +0.71 |
| 1 month | -0.61 |
| 3 months | -1.56 |
| 6 months | +4.83 |
| From the beginning of the year | +1.82 |
| 1 year | +4.73 |
| 2 years | +11.42 |
| 3 years | +25.82 |
| 4 years | +26.67 |
| 5 years | +18.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.10 |
| 04/30/2024 | +7.78 |
| 04/30/2023 | +9.90 |
| 04/30/2022 | -11.35 |
| 04/30/2021 | +9.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6659 |
Efficiency Indicators
| Sharpe 1 year | 0.8726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1898 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8986 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +8.34 |
| 5 years | +9.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +5.25 |
| 5 years | +6.27 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.5661 |
| Sortino | 0.8986 |
| Bull Market | +2.13 |
| Bear Market | -2.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,029
+8.71
3 years 15,839
8,325
+24.71
5 years 14,143
7,367
+19.09
|
11,029 | +8.71 | 8,325 | +24.71 | 7,367 | +19.09 |
|
Total Volatility
1 year 17,918
10,698
+7.62
3 years 15,839
9,466
+8.34
5 years 14,143
8,183
+9.28
|
10,698 | +7.62 | 9,466 | +8.34 | 8,183 | +9.28 |
|
Negative Volatility
1 year 17,918
12,912
+5.59
3 years 15,839
8,905
+5.25
5 years 14,143
7,848
+6.27
|
12,912 | +5.59 | 8,905 | +5.25 | 7,848 | +6.27 |
|
Sharpe Index
1 year 17,918
11,042
+0.87
3 years 15,839
8,809
+0.57
5 years 14,143
7,710
+0.22
|
11,042 | +0.87 | 8,809 | +0.57 | 7,710 | +0.22 |
|
Sortino Index
1 year 17,918
11,814
+1.19
3 years 15,839
8,668
+0.90
5 years 14,143
7,684
+0.33
|
11,814 | +1.19 | 8,668 | +0.90 | 7,710 | +0.33 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
708
+8.71
3 years 15,839
344
+24.71
5 years 14,143
283
+19.09
|
708 | +8.71 | 344 | +24.71 | 283 | +19.09 |
|
Total Volatility
1 year 17,918
879
+7.62
3 years 15,839
913
+8.34
5 years 14,143
735
+9.28
|
879 | +7.62 | 913 | +8.34 | 735 | +9.28 |
|
Negative Volatility
1 year 17,918
1,054
+5.59
3 years 15,839
752
+5.25
5 years 14,143
673
+6.27
|
1,054 | +5.59 | 752 | +5.25 | 673 | +6.27 |
|
Sharpe Index
1 year 17,918
822
+0.87
3 years 15,839
472
+0.57
5 years 14,143
330
+0.22
|
822 | +0.87 | 472 | +0.57 | 330 | +0.22 |
|
Sortino Index
1 year 17,918
865
+1.19
3 years 15,839
437
+0.90
5 years 14,143
326
+0.33
|
865 | +1.19 | 437 | +0.90 | 326 | +0.33 |
Data provided by 